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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$11.2B
AUM Growth
+$1.52B
Cap. Flow
+$640M
Cap. Flow %
5.71%
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,112
Reduced
582
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
3
FIS icon
Fidelity National Information Services
FIS
+$26.2M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
NVDA icon
NVIDIA
NVDA
+$17.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$20M
2
MMM icon
3M
MMM
+$19.2M
3
CTRA
Coterra Energy
CTRA
+$17.1M
4
CI icon
Cigna
CI
+$15.8M
5
LRCX icon
Lam Research
LRCX
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.25%
3 Industrials 10.62%
4 Consumer Discretionary 9.11%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1151
BJs Wholesale Club
BJ
$12.3B
$591K 0.01%
6,921
-669
-9% -$56.6K
EQL icon
1152
ALPS Equal Sector Weight ETF
EQL
$762M
$589K 0.01%
13,725
-9
-0.1% -$366
DCI icon
1153
Donaldson
DCI
$11.4B
$588K 0.01%
7,957
-517
-6% -$37.4K
IUSV icon
1154
iShares Core S&P US Value ETF
IUSV
$27.7B
$587K 0.01%
6,068
-327
-5% -$30.1K
MZTI
1155
The Marzetti Company
MZTI
$3.11B
$586K 0.01%
3,259
-365
-10% -$67.2K
ABEV icon
1156
Ambev
ABEV
$46.4B
$585K 0.01%
250,111
+104,090
+71% +$233K
IGM icon
1157
iShares Expanded Tech Sector ETF
IGM
$10.8B
$585K 0.01%
5,895
+3,372
+134% +$312K
IOT icon
1158
Samsara
IOT
$23.8B
$585K 0.01%
+11,579
New +$469K
STRL icon
1159
Sterling Infrastructure
STRL
$16.7B
$585K 0.01%
3,661
+775
+27% +$92.1K
UVE icon
1160
Universal Insurance Holdings
UVE
$1.23B
$584K 0.01%
30,451
+2
+0% +$40
CPA icon
1161
Copa Holdings
CPA
$5.8B
$580K 0.01%
5,956
-1,248
-17% -$113K
ATI icon
1162
ATI
ATI
$31B
$580K 0.01%
9,231
-4,942
-35% -$307K
SLG icon
1163
SL Green Realty
SLG
$3.99B
$574K 0.01%
8,199
+1,313
+19% +$84.3K
WS icon
1164
Worthington Steel
WS
$1.95B
$573K 0.01%
16,799
-60
-0.4% -$2.06K
EGP icon
1165
EastGroup Properties
EGP
$10.9B
$571K 0.01%
3,211
+868
+37% +$160K
TW icon
1166
Tradeweb Markets
TW
$21.6B
$571K 0.01%
4,225
+1,558
+58% +$177K
FRT icon
1167
Federal Realty Investment Trust
FRT
$10.3B
$570K 0.01%
5,114
+2,015
+65% +$225K
FSV icon
1168
FirstService
FSV
$6.32B
$570K 0.01%
3,086
+453
+17% +$77.9K
OPY icon
1169
Oppenheimer Holdings
OPY
$1.2B
$568K 0.01%
11,775
-16,942
-59% -$865K
HWC icon
1170
Hancock Whitney
HWC
$6.24B
$566K 0.01%
10,666
+3,474
+48% +$177K
PINS icon
1171
Pinterest
PINS
$13.4B
$565K 0.01%
16,618
-9,559
-37% -$325K
AVA icon
1172
Avista
AVA
$3.24B
$563K 0.01%
14,819
+2,659
+22% +$101K
R icon
1173
Ryder
R
$10.1B
$561K 0.01%
3,699
+1,270
+52% +$172K
PLPC icon
1174
Preformed Line Products
PLPC
$2.28B
$558K 0.01%
4,535
-258
-5% -$31.3K
OGE icon
1175
OGE Energy
OGE
$9.71B
$558K 0.01%
13,906
+4,092
+42% +$159K
45 46
47
48 49

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HHII
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EWA
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GT
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BG
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NIM
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O'Shaughnessy Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, O'Shaughnessy Asset Management held 2,214 positions worth $11.2B, up 16% from $9.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

O'Shaughnessy Asset Management deployed $640M of net new capital in Q3 2024, opening 254 new positions and adding to 1,112 existing holdings. Its largest new stake was Flowers Foods: 147,165 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KLA, an estimated $20M trimmed.

  • O'Shaughnessy Asset Management's largest Q3 2024 buy was Flowers Foods: 147,165 shares worth $3.34M.
  • O'Shaughnessy Asset Management added most to Apple in Q3 2024, an estimated $35.8M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2024 reduction was KLA, cutting an estimated $20M.
  • O'Shaughnessy Asset Management fully exited Lam Research in Q3 2024, selling an estimated $14.1M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 18% of its $11.2B portfolio in Q3 2024.
  • O'Shaughnessy Asset Management opened 254 new positions and closed 101 in Q3 2024.
  • O'Shaughnessy Asset Management's portfolio value rose 16% quarter-over-quarter to $11.2B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.